BEHAVIORAL INVESTMENT MANAGEMENT: AN EFFICIENT ALTERNATIVE TO MODERN PORTFOLI…
The past few years have been dreadful for investment management. The quantitative analytics that serve as the foundation of modern finance have proven to be incapable of providing value to investor…
- Edition
- -
- Call Number
- 332.6 DAV b
MEASURING AND MANAGING CREDIT RISK
State-of-the-art tools and techniques for controlling credit risk exposure of all types, in every environment The oldest risk in world financial markets--credit risk--has become a leading source…
- Edition
- -
- Call Number
- 332.7 SER m
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